Donpon Precision Cash Flow-to-Debt Ratio
Donpon Precision cash flow-to-debt ratio. Donpon Precision (3290) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$1.40 Million could theoretically repay 0% of its total liabilities (NT$2.37 Billion) in one year. Check 3290 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Donpon Precision (2017–2024)
Cash flow-to-debt ratio of Donpon Precision from 2017 to 2024. Historical debt coverage capacity for Donpon Precision across 8 annual periods. Check how aggressively does Donpon Precision reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Donpon Precision Cash Flow-to-Debt Ratio by Year (2017–2024)
Donpon Precision cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Donpon Precision. For the full cash flow conversion analysis, see 3290 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$375.45 Million | NT$1.81 Billion | ▼ -31.7% |
| 2023 | 0.30x | NT$439.79 Million | NT$1.45 Billion | ▲ +44.1% |
| 2022 | 0.21x | NT$325.09 Million | NT$1.55 Billion | ▲ +156.7% |
| 2021 | 0.08x | NT$135.43 Million | NT$1.65 Billion | ▲ +28.5% |
| 2020 | 0.06x | NT$103.87 Million | NT$1.63 Billion | ▼ -85.3% |
| 2019 | 0.43x | NT$581.00 Million | NT$1.34 Billion | ▲ +143.4% |
| 2018 | 0.18x | NT$281.26 Million | NT$1.57 Billion | ▲ +306.9% |
| 2017 | 0.04x | NT$77.92 Million | NT$1.77 Billion | — |